EQTY Options History — April 2025 In April 2025, EQTY traded between $20.59 and $23.44. ATM implied volatility averaged 44.3%, placing in the 25.6% IV rank vs the trailing year. The 30-day expected move averaged 10.8%. IV traded above realized volatility by 3.7% (HV 20d: 40.5%). Max pain ranged from $21.00 to $21.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 1 of 21 days.
Notable Days 2025-04-03 : Largest IV spike — 42.7% change2025-04-07 : Highest IV Rank — 89.6%2025-04-07 : Largest Expected Move — 16.6%Monthly Statistics Metric Avg Min Max Open Close Price $22.11 $20.59 $23.44 $23.19 $22.69 Max Pain $21.00 $21.00 $21.00 $21.00 $21.00 ATM IV 44.3% 31.2% 96.6% 36.8% 35.9% Expected Move 10.8% 7.4% 16.6% 7.7% 10.3% HV 20d 40.5% 17.7% 49.1% 17.7% 48.5% HV 60d 25.5% 13.7% 29.9% 13.7% 29.9% IV Rank 25.6% 9.6% 89.6% 16.6% 15.4% IV Percentile 75.3% 48.0% 99.6% 75.4% 68.3% Term Structure -7.6% -16.2% 32.1% -8.8% -8.0% Skew 25d 7.6% 2.2% 12.9% 2.9% 10.5% Skew 10d 2.8% -1.7% 5.8% 2.1% 3.4% Call IV 25d 28.7% 18.4% 41.7% 27.7% 28.1% Put IV 25d 36.3% 25.2% 54.2% 30.5% 38.5% Bid-Ask Spread % 151.94 143.22 173.81 149.80 145.80 Gamma HHI 0.33 0.31 0.36 0.32 0.36 Net GEX 619 380 925 855 645 Net DEX -6.1K -12.1K -3.0K -8.0K -5.6K Net VEX -37 -73 -18 -46 -27 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 29 29 29 29 29
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-04-01 $23.19 $21.00 36.8% 7.7% 17.7% 16.6% 0.0% 2.9% -8.8% 855 -8.0K -46 0.00 149.80 N/A N/A 0 0 29 0 2025-04-02 $23.44 $21.00 38.3% 7.4% 17.8% 18.3% 0.0% 6.8% -4.6% 925 -8.7K -51 0.00 147.54 N/A N/A 0 0 29 0 2025-04-03 $22.39 $21.00 54.6% 11.0% 23.7% 38.3% 0.0% 3.8% -9.8% 778 -8.8K -56 0.00 163.45 N/A N/A 0 0 29 0 2025-04-04 $21.47 $21.00 73.4% 13.5% 27.3% 61.2% 0.0% 12.9% -12.7% 622 -7.5K -54 0.00 164.99 N/A N/A 0 0 29 0 2025-04-07 $21.09 $21.00 96.6% 16.6% 27.2% 89.6% 0.0% 12.5% -16.2% 605 -8.8K -63 0.00 170.59 N/A N/A 0 0 29 0 2025-04-08 $20.59 $21.00 82.5% 13.8% 28.0% 72.3% 0.0% 7.9% -14.2% 454 -5.0K -38 0.00 157.18 N/A N/A 0 0 29 0 2025-04-09 $22.45 $21.00 51.4% 14.7% 43.2% 34.4% 0.0% 9.0% -13.5% 837 -12.1K -73 0.00 173.81 N/A N/A 0 0 29 0 2025-04-10 $21.46 $21.00 43.6% 12.5% 45.7% 24.9% 0.0% 5.1% -13.0% 579 -6.3K -43 0.00 155.36 N/A N/A 0 0 29 0 2025-04-11 $22.00 $21.00 34.1% 9.8% 46.4% 13.2% 0.0% 11.6% -8.4% 586 -5.4K -33 0.00 144.69 N/A N/A 0 0 29 0 2025-04-14 $22.27 $21.00 34.4% 9.8% 46.4% 13.5% 0.0% 10.7% -8.8% 629 -5.8K -33 0.00 150.55 N/A N/A 0 0 29 0 2025-04-15 $22.10 $21.00 33.2% 9.5% 46.3% 12.1% 0.0% 6.0% -9.1% 560 -4.9K -28 0.00 147.70 N/A N/A 0 0 29 0 2025-04-16 $21.59 $21.00 32.0% 9.2% 46.6% 10.6% 0.0% 3.2% -9.2% 439 -3.6K -23 0.00 143.22 N/A N/A 0 0 29 0 2025-04-17 $21.82 $21.00 35.0% 10.0% 46.9% 14.3% 0.0% 8.1% 32.1% 518 -4.5K -27 0.00 149.61 N/A N/A 0 0 29 0 2025-04-21 $21.28 $21.00 36.7% 10.5% 47.5% 16.4% 0.0% 6.1% -7.4% 380 -3.0K -18 0.00 144.96 N/A N/A 0 0 29 0 2025-04-22 $21.89 $21.00 35.1% 10.1% 48.3% 14.4% 0.0% 8.2% -7.2% 490 -4.1K -22 0.00 146.21 N/A N/A 0 0 29 0 2025-04-23 $22.21 $21.00 36.6% 10.5% 48.7% 16.3% 0.0% 2.2% -9.2% 547 -4.6K -26 0.00 144.20 N/A N/A 0 0 29 0 2025-04-24 $22.55 $21.00 31.2% 8.9% 49.1% 9.6% 0.0% 11.0% -3.3% 625 -5.4K -28 0.00 145.99 N/A N/A 0 0 29 0 2025-04-25 $22.55 $21.00 35.4% 10.1% 49.1% 14.8% 0.0% 5.9% -8.6% 636 -5.6K -29 0.00 149.20 N/A N/A 0 0 29 0 2025-04-28 $22.60 $21.00 36.4% 10.4% 48.6% 16.0% 0.0% 7.1% -10.0% 626 -5.4K -25 0.00 147.35 N/A N/A 0 0 29 0 2025-04-29 $22.75 $21.00 36.1% 10.4% 48.5% 15.7% 0.0% 7.6% -10.0% 661 -5.7K -28 0.00 148.53 N/A N/A 0 0 29 0 2025-04-30 $22.69 $21.00 35.9% 10.3% 48.5% 15.4% 0.0% 10.5% -8.0% 645 -5.6K -27 0.00 145.80 N/A N/A 0 0 29 0
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